Free Flow USA annual free cash flow
2012
2013
2014
2021
2023
Free Flow USA Free Cash Flow (FCF) History (FFLO)
Free Flow USA reported −$23,829 in free cash flow for fiscal 2023, a free cash flow margin of −591.00%.
View full Free Flow USA company overviewFree Flow USA free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$23,829 | — | — | −591.00% |
| 2021 | 2021-12-31 | −$39,755 | — | — | −5.33% |
| 2014 | 2014-12-31 | −$27,350 | −$7,712 | — | −446.90% |
| 2013 | 2013-12-31 | −$19,638 | −$3,380 | — | — |
| 2012 | 2012-12-31 | −$16,258 | — | — | — |
Free Flow USA quarterly free cash flow
Q4.11
Q1.12
Q3.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2014 | 2014-12-31 | $76,608 | $84,194 | — | — |
| Q3 2014 | 2014-09-30 | −$97,071 | −$95,485 | — | −2128.75% |
| Q2 2014 | 2014-06-30 | −$3,692 | −$372 | — | — |
| Q1 2014 | 2014-03-31 | −$3,195 | $3,951 | — | — |
| Q4 2013 | 2013-12-31 | −$7,586 | — | — | — |
| Q3 2013 | 2013-09-30 | −$1,586 | $2,370 | — | — |
| Q2 2013 | 2013-06-30 | −$3,320 | — | — | — |
| Q1 2013 | 2013-03-31 | −$7,146 | $1,436 | — | — |
| Q3 2012 | 2012-09-30 | −$3,956 | — | — | — |
| Q1 2012 | 2012-03-31 | −$8,582 | — | — | — |
| Q4 2011 | 2011-12-31 | −$2,235 | — | — | — |
Free Flow USA free cash flow growth trends
Free Flow USA's latest reported quarter, Q4 2014, generated $76,608 in free cash flow, an increase of $84,194 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Free Flow USA source filings ↗